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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 003.00 | 197.00 | 1 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 400.00 | 1 003.00 | 2 397.00 | 3 400.00 |
BT Goods | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 40 012.00 | | 40 012.00 | 40 012.00 |
CO Grand total (0 to V) | 43 412.00 | 1 003.00 | 42 409.00 | 43 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 620.00 | 17 620.00 | | 17 620.00 |
DH Retained earnings | -1 699.00 | -4 172.00 | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 2 474.00 | | 8 175.00 |
DL TOTAL (I) | 29 597.00 | 21 421.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 051.00 | | 1 576.00 |
DX Trade payables and related accounts | 8 093.00 | 2 226.00 | | 8 093.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 812.00 | 5 277.00 | | 12 812.00 |
EE Grand total (I to V) | 42 409.00 | 26 698.00 | | 42 409.00 |
EI Including equity loans | 1 576.00 | | | 1 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 840.00 | | 105 840.00 | 105 840.00 |
FG Production sold - services | 5 689.00 | | 5 689.00 | 5 689.00 |
FJ Net sales | 111 529.00 | | 111 529.00 | 111 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 497.00 | |
FS Purchases of goods (including customs duties) | | | 59 452.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 497.00 | 77 799.00 | | 114 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 321.00 | 75 325.00 | | 106 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | 2 474.00 | | 8 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763.00 | 240.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 240.00 | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 5 005.00 | 2 200.00 | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
